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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. It may also invest in stocks of foreign companies.
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| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.5% | -51.5% | 4.9% | 21.02% |
| 1 Yr | -10.2% | -48.2% | 21.3% | 26.95% |
| 3 Yr | -4.2%* | -25.6% | 12.8% | 34.74% |
| 5 Yr | -3.5%* | -23.9% | 9.5% | 49.04% |
| 10 Yr | -0.2%* | -14.5% | 17.6% | 85.51% |
* Annualized
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.3% | -32.1% | 48.5% | 46.08% |
| 2018 | -13.3% | -62.4% | 16.7% | 23.19% |
| 2017 | 4.4% | -16.4% | 22.0% | 75.27% |
| 2016 | 21.4% | -27.9% | 31.0% | 1.24% |
| 2015 | -24.0% | -43.1% | 1.3% | 97.28% |
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.5% | -51.5% | 4.9% | 21.02% |
| 1 Yr | -10.2% | -48.2% | 21.3% | 26.95% |
| 3 Yr | -1.6%* | -25.1% | 12.8% | 39.90% |
| 5 Yr | 1.9%* | -16.3% | 9.5% | 28.83% |
| 10 Yr | 7.1%* | -5.7% | 17.6% | 49.19% |
* Annualized
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.3% | -32.1% | 48.5% | 46.18% |
| 2018 | -13.3% | -37.1% | 17.4% | 58.43% |
| 2017 | 13.3% | -9.5% | 25.7% | 65.16% |
| 2016 | 28.0% | -27.9% | 32.2% | 1.01% |
| 2015 | -12.9% | -28.9% | 3.9% | 92.35% |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.57 B | 938 K | 77.4 B | 26.37% |
| Number of Holdings | 60 | 1 | 1138 | 68.46% |
| Net Assets in Top 10 | 533 M | 68.1 K | 18.6 B | 22.60% |
| Weighting of Top 10 | 38.38% | 6.1% | 186.4% | 16.10% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.31% | 80.21% | 141.55% | 63.28% |
| Cash | 2.69% | -104.41% | 15.39% | 32.39% |
| Preferred Stocks | 0.00% | 0.00% | 10.14% | 55.65% |
| Other | 0.00% | -2.50% | 30.06% | 55.37% |
| Convertible Bonds | 0.00% | -0.02% | 7.45% | 53.01% |
| Bonds | 0.00% | -0.79% | 71.79% | 54.33% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.15% | 0.00% | 60.26% | 20.97% |
| Healthcare | 17.89% | 0.00% | 37.21% | 33.49% |
| Basic Materials | 16.83% | 0.00% | 16.83% | 0.57% |
| Industrials | 15.52% | 0.00% | 43.05% | 8.73% |
| Consumer Defense | 11.70% | 0.00% | 32.31% | 23.53% |
| Energy | 6.82% | 0.00% | 18.54% | 25.24% |
| Real Estate | 4.91% | 0.00% | 15.11% | 24.48% |
| Consumer Cyclical | 1.18% | 0.00% | 28.45% | 97.15% |
| Utilities | 0.00% | 0.00% | 47.04% | 93.36% |
| Technology | 0.00% | 0.00% | 31.17% | 99.62% |
| Communication Services | 0.00% | 0.00% | 20.78% | 99.05% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| US | 83.73% | 80.02% | 139.76% | 93.13% |
| Non US | 13.58% | 0.00% | 18.58% | 5.84% |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.00% | 19.26% | 48.70% |
| Management Fee | 0.89% | 0.00% | 1.50% | 94.43% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 18.67% |
| Administrative Fee | 0.40% | 0.01% | 0.50% | 96.04% |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 0.00% | 431.00% | 88.97% |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.50% | 54.61% |
| NBPTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.75% | -0.36% | 4.13% | 50.62% |
| NBPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.470 |
| Dec 18, 2017 | $0.350 |
| Dec 19, 2016 | $0.298 |
| Dec 18, 2015 | $0.451 |
| Dec 16, 2014 | $0.401 |
| Dec 17, 2013 | $0.578 |
| Dec 17, 2012 | $0.431 |
| Dec 19, 2011 | $0.069 |
| Dec 17, 2010 | $0.002 |
| Dec 16, 2009 | $0.179 |
| Dec 16, 2004 | $0.162 |
| Dec 15, 2000 | $0.173 |
| Dec 27, 1996 | $0.126 |
Start Date
Tenure
Tenure Rank
Dec 16, 2011
8.38
8.4%
Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 84.51 | 7.02 | 1.23 |
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